BlackRock Gl.Targ.Ret.Mod.Fd.X USD/ IE00BMDQ5587 /
| NAV5/15/2024 | Chg.+0.5029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1504USD | +0.49% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | PRIIP Key Information Document | 2024 | English | 116.34 KB |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 120.02 KB |
| 12/7/2023 | Prospectus | 2023 | German | 3,308.07 KB |
| 11/10/2023 | Prospectus | 2023 | English | 3,718.41 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 4/30/2023 | Account statment | 2023 | English | 5,914.41 KB |
| 4/30/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 9/8/2022 | Key Investor Information | 2022 | German | 149.46 KB |
